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v3.24.3

Restricted Cash and Short-Term Deposits (Details) $ in Thousands, € in Millions, t in Millions | 1 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
May 31, 2021 t | Sep. 30, 2024 USD ($) guarantee | Sep. 30, 2024 EUR (€) guarantee | Dec. 31, 2023 USD ($) | Nov. 30, 2015 USD ($)
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  | $ 92,025 |  | $ 92,245 |
Less: Amounts included in current restricted cash and short-term deposits |  | (17,463) |  | (18,115) |
Non-current restricted cash |  | 74,562 |  | 74,130 |
Performance guarantee | LNG Hrvatska |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  | $ 12,568 |  | 12,083 |
Number of performance guarantees | guarantee |  | 2 | 2 |  |
Performance guarantee | LNG Hrvatska | United States of America, Dollars |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  | $ 1,300 | € 9.7 |  |
Facility, term |  | 10 years |  |  |
Performance guarantee | LNG Hrvatska | Euro member countries, Euro |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits | € |  |  | € 9.1 |  |
VIE debt |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  | $ 17,463 |  | 18,085 |
Lease agreements |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  | 1,012 |  | 1,081 |
GoFLNG Hilli facility |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Credit facility available to project partner |  |  |  |  | $ 400,000
LNG production | t | 3.6 |  |  |  |
Maximum borrowing capacity |  | 100,000 |  |  |
GoFLNG Hilli facility | Performance guarantee |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  | $ 60,982 |  | $ 60,996 | $ 305,000

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 + Details
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